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1 <br /> City of Eugene, Local Government Investment Pool Accounts <br /> a Statement of Balances and Transactions for <br /> Month of July, 1999 5-Aug-99 <br /> Recorded in City's 2nd Business Period of FY 00 _ P Hamlin x5278, PW Admin <br /> sM~~~ ~~-~~~Y"~JulyTransactions ACK _,-,~,.w. Amount ~ Pool~wV ~Notes & 3 <br /> i <br /> ~ Pool No Begin BaI~ ~DRmm ~ ~ ~ ~CR ~ Fund ~ DVSW~p ~Object~ Activity Gnt ~ ~ DR~ ~ CR Ending Bal Comments ~ ~ ~ ~ <br /> 05462 $3,242.59 <br /> $13.77 532 9901 47110. 000000 000 13.77 <br /> 532 0000 11211 000000 000 13.77 <br /> $3,256.36 <br /> 05485 49,557.21 <br /> 531 9332 61893 945096 921 J 2921, Amazon Chn Enh <br /> 312 9332 61893 975174 921 J 3527, W 15th, Jeff/Wllmt <br /> 531 0000 11211 000000 000 <br /> 312 0000 11211 000000 000 <br /> 210.51 531 9901 47110 000000 000 168.41 531 = 80% <br /> 312 9901 47110 000000 000 42.10 312 = 20% <br /> 531 0000 11211 000000 000 168.41 <br /> 312 0000 11211 000000 000 42.10 <br /> 49,767.72 <br /> 05174 95,568.17 <br /> 333 9332 61893 955154 921 J 3278, East Bank Bike <br /> I 333 0000 11211 000000 000 <br /> 405.94 312 9901 47110 000000 000 284.16 312 = 70% <br /> 333 9901 47110 000000 000 77.12 333 = 19% <br /> 332 9901 47110 000000 000 44.65 332 = 11 <br /> 312 0000 11211 000000 000 284.16 <br /> 333 0000 11211 000000 '000 77.12 <br /> 332 0000 11211 000000 000 44.65 <br /> 95,974.11 <br /> 05105 125,192.57 <br /> 1,719.30 531 9332 61893 975044 921 498.60 531 = 29% FSB <br /> 333 9332 61893 975044 921 1,220.70 333 = 71 % FSB <br /> 531 0000 11211 000000 000 498.60 <br /> <br /> i. 8/5/99 at 3:26 PM PWA pdh Pool ACK of Jui_wrksht.xls Page 1 of 2 <br /> <br />